| Fund ID | 805-8734466540 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 2% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 28% |
| Fund | Type | Gross assets |
|---|---|---|
| Bp Natural Gas Opportunity Partners II, LP | Private Equity | $196.2M |
| Bp-Novitech Investment Holdings LLC | Private Equity | $21.6M |
| Bp-Miratech Holdings LLC | Private Equity | $6.5M |
Bp Opportunities Partners III, L.P. reports $69 million in gross assets, among the top 49% of private funds by size.
Bp Opportunities Partners III, L.P. is managed by Bp Capital Energy Advisors, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.